| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -4.5% | $0 | 0 | -962,694 | -100% | $4.60 | Q1 2023 | ||
| 31 Dec 2022 | 4.5% | +2.8% | $4,630,558 | 962,694 | +602,694 | +167% | $4.81 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +1.4% | $2,048,000 | 360,000 | +360,000 | NEW | $5.69 | Q3 2022 | |
| 30 Sep 2021 | -2.2% | $0 | 0 | -373,288 | -100% | $4.60 | Q3 2021 | ||
| 30 Jun 2021 | 2.2% | -3.2% | $8,018,000 | 373,288 | -530,400 | -59% | $21.48 | Q2 2021 | |
| 31 Mar 2021 | 14% | -1.7% | $55,803,000 | 903,688 | -113,000 | -11% | $61.75 | Q1 2021 | |
| 31 Dec 2020 | 11% | 0% | $42,477,000 | 1,016,688 | 0 | $41.78 | Q4 2020 |